Cash Flow for Burlington Resources, Inc. (BR)
| | | Cash Flow for BROADRIDGE FINANCIAL SOLUTIONS WI (BR) | | | | After Hours: $ 13.77 | 0.00 (0.00%) | Volume: 14.09 k | 4:16 PM EST Jan 8, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | | | Net Income | 192,200 | 197,100 | | Provision for Loan Loss | - | - | | Depreciation & Amortization | 51,500 | 62,500 | | Deferred Income Taxes | (15,000) | 6,100 | | Change in Assets (Receivables) | (51,200) | (565,600) | | Change in Liabilities (Payables) | 264,500 | 432,600 | | Investment Securities Gain | - | - | | Net Policy Acquisition Cost | - | - | | Realized Investment Gains | - | - | | Net Premiums Receivables | - | - | | Change in Income Taxes | - | - | | Other Non-Cash Items | 40,000 | 27,800 | | Net Cash from Operating Activities | 482,000 | 160,500 | | | | Proceeds from Sale/Mat. Inv. | - | - | | Purchase of Investment Securities | - | - | | Net Increase Fed. Funds Sold | - | - | | Purchase of Property & Equipment | (46,500) | (37,900) | | Acquisitions | - | - | | Other Investment Changes, Net | (6,100) | - | | Net Cash from Investing Activities | (52,600) | (37,900) | | | Net Change in Deposits | - | - | | Cash Dividends paid | (33,600) | - | | Repayment of Long Term Debt | (170,000) | (185,900) | | Change in Short Term Debt | (136,600) | 130,100 | | Issuance of Long term Debt | - | 687,700 | | Issuance of Preferred Stock | - | - | | Issuance of Common Stock | 20,000 | 4,300 | | Purchase of Treasury Stock | (1,900) | - | | Other Financing Activities | 1,700 | (720,200) | | Cash from Financing Activities | (320,400) | (84,000) | | | | Effect of Exchange Rate Changes | 700 | (100) | | Net Change in Cash & Equivalents | 109,700 | 38,500 | | | Cash at Beginning of Period | 88,600 | 50,100 | | Cash at End of Period | 198,300 | 88,600 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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